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WestEnd Advisors’s Warner Bros WBD Stock Holding History

WestEnd Advisors’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.49K Sell
56
-25
-31% -$676 ﹤0.01% 222
2026
Q1 		$2.22K Hold
81
– – ﹤0.01% 148
2025
Q4 		$2.33K Hold
81
– – ﹤0.01% 150
2025
Q3 		$1.58K Buy
81
+7
+9% +$95 ﹤0.01% 183
2025
Q2 		$848 Buy
74
+24
+48% +$224 ﹤0.01% 225
2025
Q1 		$537 Buy
50
+34
+213% +$356 ﹤0.01% 270
2024
Q4 		$169 Sell
16
-1
-6% -$9 ﹤0.01% 277
2024
Q3 		$140 Sell
17
-7
-29% -$55 ﹤0.01% 334
2024
Q2 		$179 Sell
24
-2
-8% -$16 ﹤0.01% 276
2024
Q1 		$227 Buy
26
+1
+4% +$10 ﹤0.01% 237
2023
Q4 		$285 Buy
25
+3
+14% +$32 ﹤0.01% 203
2023
Q3 		$239 Buy
+22
New +$275 ﹤0.01% 213
2023
Q1 		– Sell
-25
Closed -$356 – 172
2022
Q4 		$237 Buy
25
+1
+4% +$11 ﹤0.01% 210
2022
Q3 		$0 Sell
24
-8
-25% -$109 ﹤0.01% 330
2022
Q2 		$429 Buy
+32
New +$594 ﹤0.01% 143
2022
Q1 		– Sell
-2
Closed -$55 – 324
2021
Q4 		$47 Buy
+2
New +$50 ﹤0.01% 379
2021
Q3 		– Hold
0
– – – 374
2021
Q2 		– Hold
0
– – – 376

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WestEnd Advisors's WBD Position: Q2 2026 in Review

WestEnd Advisors reduced its Warner Bros (WBD) stake by 31% in Q2 2026, selling an estimated $676 and leaving 56 shares worth $1.49K. The position accounts for ﹤0.01% of the portfolio, ranked #222.

WestEnd Advisors first reported a position in WBD in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.33K in Q4 2025. 1,311 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • WestEnd Advisors held 56 shares of Warner Bros worth $1.49K as of Q2 2026.
  • WestEnd Advisors sold 25 Warner Bros shares in Q2 2026, an estimated $676.
  • Warner Bros made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #222 holding.
  • WestEnd Advisors first reported a position in Warner Bros in Q4 2021 and has held it in 16 quarters since.
  • WestEnd Advisors's Warner Bros position peaked at $2.33K in Q4 2025.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.